BERKOWER LLC

WOODBRIDGE, New Jersey, United States PCAOB Registered

Funds Audited

199

Total GAV

$4B

Funds Audited

Fund Name	Adviser	Type	GAV
GOLDSTEIN CAPITAL MANAGED BOND PORTFOLIO MASTER FUND, LTD.	GOLDSTEIN CAPITAL CORP.	Hedge Fund	$258.8M
BALEEN CAPITAL FUND LP	BALEEN CAPITAL MANAGEMENT LLC	Hedge Fund	$166.9M
BALEEN CAPITAL FUND LP	BALEEN CAPITAL MANAGEMENT LLC	Hedge Fund	$166.9M
BLACK OAK CAPITAL, LLC	BLACK OAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$149M
ACE INVESTMENTS I LLC	NEXXUS HOLDINGS ADVISORS LLC	Private Equity Fund	$124.4M
GEM PARTNERS, LP	GEM INVESTMENT ADVISORS, LLC	Hedge Fund	$121M
LYNX NEXXUS INVESTMENTS I, LLC	NEXXUS HOLDINGS ADVISORS LLC	Private Equity Fund	$114.8M
WAVE SMA 1010 LTD.	WAVE DIGITAL ASSETS LLC	Hedge Fund	$110.6M
WAVE SMA 1010 LTD.	WAVE DIGITAL ASSETS LLC	Hedge Fund	$110.6M
WAVE SMA 1010 LTD.	WAVE DIGITAL ASSETS LLC	Hedge Fund	$110.6M
LVNA BLOCKCHAIN FUND LP	LVNA MANAGEMENT LLC	Hedge Fund	$93.5M
BLOCKCHAIN INVESTMENT GROUP LP	BLOCKCHAIN INVESTMENT GROUP GP, LLC	Hedge Fund	$69M
STARKILLER CAPITAL FUND, LP	STARKILLER IM, LLC	Hedge Fund	$59M
STARKILLER CAPITAL FUND, LP	STARKILLER IM, LLC	Hedge Fund	$59M
MB DISLOCATION OPPORTUNITY FUND, LP	MB FAMILY ADVISORS, LLC	Hedge Fund	$54.3M
ELM PARTNERS ALL EQUITY PORTFOLIO LTD	ELM PARTNERS MANAGEMENT LLC	Other Private Fund	$48.2M
WAVE SME 632 LTD	WAVE DIGITAL ASSETS LLC	Hedge Fund	$45.2M
WAVE SME 632 LTD	WAVE DIGITAL ASSETS LLC	Hedge Fund	$45.2M
WAVE SME 632 LTD	WAVE DIGITAL ASSETS LLC	Hedge Fund	$45.2M
PYTHAGORAS CRYPTO DIRECTIONAL TRADING FUND SPC	PYTHAGORAS MANAGEMENT COMPANY LLC	Hedge Fund	$45M
ALPHA LOW VOLATILITY FUND	ALPHA WEALTH FUNDS, LLC	Hedge Fund	$40.4M
ALPHA LOW VOLATILITY FUND	ALPHA WEALTH FUNDS, LLC	Hedge Fund	$40.4M
ALPHA LOW VOLATILITY FUND	ALPHA WEALTH FUNDS, LLC	Hedge Fund	$40.4M
ALPHA LOW VOLATILITY FUND	ALPHA WEALTH FUNDS, LLC	Hedge Fund	$40.4M
ALPHA LOW VOLATILITY FUND	ALPHA WEALTH FUNDS, LLC	Hedge Fund	$40.4M